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Adirondack Research & Management’s Kodak KODK Stock Holding History

Adirondack Research & Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-125,019
Closed -$1.44M – 112
2017
Q1 		$1.44M Buy
125,019
+64,835
+108% +$887K 0.52% 59
2016
Q4 		$933K Hold
60,184
– – 0.32% 70
2016
Q3 		$903K Sell
60,184
-63,564
-51% -$1.01M 0.33% 67
2016
Q2 		$1.99M Sell
123,748
-63,854
-34% -$826K 0.75% 53
2016
Q1 		$2.04M Sell
187,602
-77,441
-29% -$758K 0.74% 61
2015
Q4 		$3.32M Buy
265,043
+4,444
+2% +$61.3K 1.2% 38
2015
Q3 		$4.07M Buy
260,599
+70,300
+37% +$1.05M 1.56% 25
2015
Q2 		$3.2M Buy
190,299
+62,148
+48% +$1.18M 1.17% 43
2015
Q1 		$2.43M Buy
128,151
+9,700
+8% +$184K 0.94% 48
2014
Q4 		$2.57M Buy
118,451
+365
+0.3% +$7.59K 0.96% 48
2014
Q3 		$2.59M Buy
118,086
+31,730
+37% +$753K 0.96% 53
2014
Q2 		$2.11M Buy
86,356
+11,414
+15% +$327K 0.71% 63
2014
Q1 		$2.5M Buy
74,942
+61,313
+450% +$1.85M 0.96% 55
2013
Q4 		$473K Buy
+13,629
New +$377K 0.23% 84

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adirondack Research & Management's KODK Position: Q2 2017 in Review

Adirondack Research & Management sold out of Kodak (KODK) in Q2 2017, closing a stake of 125,019 shares — an estimated $1.44M sold.

Adirondack Research & Management first reported a position in KODK in Q4 2013 and held it in 14 quarters. The position peaked at $4.07M in Q3 2015. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

  • Adirondack Research & Management reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
  • Adirondack Research & Management sold 125,019 Kodak shares in Q2 2017, an estimated $1.44M.
  • Adirondack Research & Management first reported a position in Kodak in Q4 2013 and held it in 14 quarters.
  • Adirondack Research & Management's Kodak position peaked at $4.07M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on Adirondack Research & Management's 13F filing for Q2 2017, filed 9 Aug 2017.